WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 21.11%
This Quarter Return
-3.82%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$2.5B
AUM Growth
-$369M
Cap. Flow
-$48.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
223
Reduced
165
Closed
48

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.5M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$27.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$19.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
301
Shopify
SHOP
$189B
$508K 0.02%
10,930
+3,130
+40% +$145K
SPGI icon
302
S&P Global
SPGI
$164B
$507K 0.02%
1,409
+8
+0.6% +$2.88K
AMNB
303
DELISTED
American National Bankshares Inc
AMNB
$505K 0.02%
14,371
– –
CARR icon
304
Carrier Global
CARR
$54.9B
$494K 0.02%
12,877
+63
+0.5% +$2.42K
TJX icon
305
TJX Companies
TJX
$155B
$492K 0.02%
7,935
+297
+4% +$18.4K
FBIN icon
306
Fortune Brands Innovations
FBIN
$7.31B
$490K 0.02%
7,761
+117
+2% +$7.39K
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$489K 0.02%
9,924
-2,509
-20% -$124K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$488K 0.02%
4,136
-1,813
-30% -$214K
KR icon
309
Kroger
KR
$44.7B
$484K 0.02%
8,836
+336
+4% +$18.4K
O icon
310
Realty Income
O
$53.9B
$483K 0.02%
7,139
+626
+10% +$42.4K
FTV icon
311
Fortive
FTV
$16.1B
$478K 0.02%
8,024
-325
-4% -$19.4K
REET icon
312
iShares Global REIT ETF
REET
$4B
$478K 0.02%
17,458
+35
+0.2% +$958
WFC icon
313
Wells Fargo
WFC
$254B
$477K 0.02%
10,798
-4,308
-29% -$190K
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$17.7B
$474K 0.02%
12,790
– –
SPLG icon
315
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$474K 0.02%
9,680
-148
-2% -$7.25K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$473K 0.02%
6,514
– –
WY icon
317
Weyerhaeuser
WY
$18.8B
$473K 0.02%
11,497
+246
+2% +$10.1K
TIP icon
318
iShares TIPS Bond ETF
TIP
$13.6B
$465K 0.02%
3,914
-782
-17% -$92.9K
MRNA icon
319
Moderna
MRNA
$9.8B
$462K 0.02%
3,150
-127
-4% -$18.6K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$455K 0.02%
4,677
– –
OCC icon
321
Optical Cable Corp
OCC
$53.2M
$454K 0.02%
123,776
– –
GM icon
322
General Motors
GM
$55.5B
$453K 0.02%
11,353
+5,421
+91% +$216K
CBRE icon
323
CBRE Group
CBRE
$48.6B
$449K 0.02%
5,378
– –
NTR icon
324
Nutrien
NTR
$27.7B
$449K 0.02%
+4,248
New +$449K
SDY icon
325
SPDR S&P Dividend ETF
SDY
$20.5B
$445K 0.02%
3,555
-318
-8% -$39.8K
11 12
13
14 15